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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 352 083.00 | | 352 083.00 | 352 083.00 |
BN Goods in progress | 54 890.00 | 3 612.00 | 51 278.00 | 54 890.00 |
BX Customers and related accounts | 145 773.00 | 27 390.00 | 118 383.00 | 145 773.00 |
BZ Other receivables | 52 586.00 | | 52 586.00 | 52 586.00 |
CF Cash and cash equivalents | 293 019.00 | | 293 019.00 | 293 019.00 |
CH Prepaid expenses | 2 681.00 | | 2 681.00 | 2 681.00 |
CJ TOTAL (II) | 548 949.00 | 31 002.00 | 517 947.00 | 548 949.00 |
CO Grand total (0 to V) | 901 032.00 | 31 002.00 | 870 029.00 | 901 032.00 |
CU Other investments | 352 083.00 | | 352 083.00 | 352 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 537 143.00 | 498 522.00 | | 537 143.00 |
DH Retained earnings | 2 389.00 | 2 389.00 | | 2 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 713.00 | 38 621.00 | | 713.00 |
DL TOTAL (I) | 650 245.00 | 649 532.00 | | 650 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 274.00 | 20 624.00 | | 19 274.00 |
DX Trade payables and related accounts | 166 617.00 | 288 561.00 | | 166 617.00 |
DY Tax and social security liabilities | 23 776.00 | 23 635.00 | | 23 776.00 |
EA Other liabilities | 4 320.00 | 30 716.00 | | 4 320.00 |
EB Prepaid income (2) | 5 797.00 | 7 293.00 | | 5 797.00 |
EC TOTAL (IV) | 219 784.00 | 370 829.00 | | 219 784.00 |
EE Grand total (I to V) | 870 029.00 | 1 020 360.00 | | 870 029.00 |
EG Accrued income and payables due within one year | 219 784.00 | 370 829.00 | | 219 784.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 373 137.00 | | 373 137.00 | 373 137.00 |
FJ Net sales | 373 137.00 | | 373 137.00 | 373 137.00 |
FM Inventory production | | | 19 546.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 866.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 401 550.00 | |
FW Other purchases and external expenses | | | 423 343.00 | |
FX Taxes, duties, and similar payments | | | -566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 612.00 | |
GE Other Expenses | | | 4 106.00 | |
GF Total Operating Expenses (II) | | | 430 495.00 | |
GG - OPERATING RESULT (I - II) | | | -28 945.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 658.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 29 658.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 29 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 270 000.00 | | |
HD Total exceptional income (VII) | | 270 000.00 | | |
HF Exceptional expenses on capital transactions | | 253 831.00 | | |
HH Total exceptional expenses (VIII) | | 253 831.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 16 169.00 | | |
HK Income tax | | 20 439.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 431 208.00 | 652 958.00 | | 431 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 495.00 | 614 337.00 | | 430 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 713.00 | 38 621.00 | | 713.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 352 083.00 | | | 352 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 352 083.00 | |
I4 DECREASES Grand Total | | | 352 083.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 352 083.00 | | | 352 083.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 166 617.00 | 166 617.00 | | 166 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 594.00 | 23 594.00 | | 23 594.00 |
8L Deferred income | 5 797.00 | 5 797.00 | | 5 797.00 |
UX Other trade receivables | 145 773.00 | 145 773.00 | | 145 773.00 |
VP Miscellaneous | 52 586.00 | 52 586.00 | | 52 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 776.00 | 23 776.00 | | 23 776.00 |
VS Prepaid expenses | 2 681.00 | 2 681.00 | | 2 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 040.00 | 201 040.00 | | 201 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 784.00 | 219 784.00 | | 219 784.00 |
